VHIAX: JPMorgan Growth Advantage A

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VHIAX JPMorgan Growth Advantage A


Profile

VHIAX - Profile

Vitals

  • YTD Return 28.2%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $12.9 B
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$27.94
$16.63
$30.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 28.2%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Growth Advantage Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Oct 29, 1999
  • Shares Outstanding
    80676893
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Parton

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Categories

Fund Company Quick Screens

Performance

VHIAX - Performance

Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -91.6% 77.8% 11.98%
1 Yr 27.8% -92.0% 93.4% 14.58%
3 Yr 13.7%* -59.0% 37.0% 16.97%
5 Yr 12.6%* -41.4% 31.7% 12.65%
10 Yr 14.1%* -18.4% 17.6% 7.04%

* Annualized

Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -67.9% 49.9% 53.95%
2018 -10.1% -65.5% 10.6% 36.01%
2017 29.7% -46.3% 52.2% 5.21%
2016 1.1% -56.6% 15.3% 38.56%
2015 4.7% -82.5% 11.4% 7.29%

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -91.6% 77.8% 11.98%
1 Yr 27.8% -92.0% 93.4% 14.58%
3 Yr 13.7%* -57.9% 37.0% 33.11%
5 Yr 12.6%* -38.8% 31.7% 35.69%
10 Yr 14.1%* -16.8% 21.4% 22.31%

* Annualized

Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -67.9% 49.9% 54.11%
2018 -10.1% -65.5% 16.5% 58.82%
2017 29.7% -28.2% 52.2% 27.89%
2016 1.1% -56.6% 17.1% 60.61%
2015 4.7% -38.0% 17.3% 30.57%

NAV & Total Return History


Holdings

VHIAX - Holdings

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Assets 12.9 B 818 K 235 B 13.48%
Number of Holdings 82 1 2263 31.29%
Net Assets in Top 10 4.59 B 399 K 71.6 B 15.68%
Weighting of Top 10 38.87% 13.5% 100.0% 76.97%

Top 10 Holdings

  1. Amazon.com Inc 7.64%
  2. Microsoft Corp 7.40%
  3. Apple Inc 5.95%
  4. Alphabet Inc Class C 3.81%
  5. Tesla Inc 3.05%
  6. UnitedHealth Group Inc 2.37%
  7. Mastercard Inc A 2.27%
  8. PayPal Holdings Inc 2.20%
  9. JPMorgan Prime Money Market IM 2.12%
  10. Amgen Inc 2.07%

Asset Allocation

Weighting Return Low Return High VHIAX % Rank
Stocks
97.88% 60.93% 103.32% 69.39%
Cash
2.12% -3.33% 39.07% 28.03%
Preferred Stocks
0.00% 0.00% 2.55% 63.41%
Other
0.00% -1.64% 4.98% 65.61%
Convertible Bonds
0.00% 0.00% 6.70% 60.08%
Bonds
0.00% -0.48% 13.73% 62.20%

Stock Sector Breakdown

Weighting Return Low Return High VHIAX % Rank
Technology
32.39% 4.67% 54.73% 43.94%
Consumer Cyclical
20.72% 0.00% 44.53% 11.14%
Healthcare
16.07% 0.00% 60.93% 30.68%
Industrials
11.45% 0.00% 24.88% 7.73%
Financial Services
10.63% 0.00% 41.40% 51.97%
Communication Services
8.75% 0.00% 34.83% 83.18%
Utilities
0.00% 0.00% 11.79% 73.48%
Real Estate
0.00% 0.00% 22.16% 92.58%
Energy
0.00% 0.00% 7.94% 76.97%
Consumer Defense
0.00% 0.00% 19.15% 96.74%
Basic Materials
0.00% 0.00% 13.33% 90.61%

Stock Geographic Breakdown

Weighting Return Low Return High VHIAX % Rank
US
96.19% 60.93% 100.05% 34.85%
Non US
1.69% 0.00% 18.83% 72.50%

Expenses

VHIAX - Expenses

Operational Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 24.73% 42.20%
Management Fee 0.55% 0.00% 1.40% 29.79%
12b-1 Fee 0.25% 0.00% 1.00% 43.07%
Administrative Fee 0.08% 0.01% 1.02% 32.16%

Sales Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.50% 8.50% 74.87%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 464.00% 57.08%

Distributions

VHIAX - Distributions

Dividend Yield Analysis

VHIAX Category Low Category High VHIAX % Rank
Dividend Yield 0.00% 0.00% 19.97% 60.62%

Dividend Distribution Analysis

VHIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Income Ratio -0.36% -8.87% 2.43% 75.52%

Capital Gain Distribution Analysis

VHIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VHIAX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Jan 01, 2002

18.68

18.7%

Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34